USPCM

Union Square Park Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.1M
3
+$5.71M
4
ODP icon
ODP
ODP
+$4.02M
5
ROKU icon
Roku
ROKU
+$2.35M

Top Sells

1
+$7.2M
2
+$3.97M
3
+$3.27M
4
RMNI icon
Rimini Street
RMNI
+$2.93M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$2.67M

Sector Composition

1 Consumer Discretionary 46.89%
2 Communication Services 15.91%
3 Technology 13.33%
4 Energy 5.79%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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